| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 562 755 € | - | - | - | - | - | - | 302 506 € | 260 249 € | 0 € | 13 841 € | 36 191 € | 0 € | 0 € | 0 € | 0 € | - | 53 351 € | - | - | 229 248 € | 0 € | 229 248 € | - | 0 € | 229 248 € |
| 2024 | 767 465 € | - | - | - | - | - | - | 295 493 € | 471 972 € | 0 € | 15 211 € | 299 € | 0 € | 0 € | 0 € | 0 € | - | 73 454 € | - | - | 383 606 € | 0 € | 383 606 € | - | 0 € | 383 606 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 78 834 € | 0 € | 49 802 € | 0 € | 128 636 € | 0 € | 0 € | 3 724 051 € | 3 724 051 € | 3 852 687 € | - | 675 942 € | 1 615 117 € | 0 € | 1 561 628 € | 3 852 687 € | 3 852 687 € |
| 2024 | 100 057 € | 0 € | 27 223 € | 0 € | 127 280 € | 0 € | 0 € | 3 619 308 € | 3 619 308 € | 3 746 588 € | - | 699 091 € | 1 715 117 € | 0 € | 1 332 380 € | 3 746 588 € | 3 746 588 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -22 410 € | 23.7% | 1450 € | 2360 € | 10% |
| 2023 | -29 380 € | 32.8% | 1270 € | 2070 € | 10% |
| 2022 | -22 130 € | - | 840 € | 1190 € | 1 |